Kisbæk Gårdmælk ApS — Credit Rating and Financial Key Figures

CVR number: 37907103
Kisbækvej 1, Kisbæk 6240 Løgumkloster
helmuththomsen@hotmail.com
tel: 74743742
Free credit report Annual report

Credit rating

Company information

Official name
Kisbæk Gårdmælk ApS
Personnel
8 persons
Established
2016
Domicile
Kisbæk
Company form
Private limited company
Industry

About Kisbæk Gårdmælk ApS

Kisbæk Gårdmælk ApS (CVR number: 37907103) is a company from TØNDER. The company recorded a gross profit of 1705.3 kDKK in 2024. The operating profit was 1020.1 kDKK, while net earnings were 755.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kisbæk Gårdmælk ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.97187.41616.351 061.751 705.33
EBIT31.2927.79391.53632.021 020.08
Net earnings18.67-5.51290.96485.55755.50
Shareholders equity total58.2952.79343.74829.301 584.79
Balance sheet total (assets)908.941 072.811 516.571 697.492 475.13
Net debt373.93541.60- 439.75- 763.02- 813.89
Profitability
EBIT-%
ROA6.6 %2.8 %30.2 %39.3 %49.7 %
ROE38.1 %-9.9 %146.7 %82.8 %62.6 %
ROI9.5 %4.2 %56.0 %75.0 %77.2 %
Economic value added (EVA)29.30-11.50270.91456.79711.15
Solvency
Equity ratio6.4 %4.9 %22.7 %48.9 %64.0 %
Gearing966.1 %1234.9 %101.6 %19.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.91.22.0
Current ratio0.30.40.91.22.0
Cash and cash equivalents189.24110.27788.86927.31896.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.